$678 Million is the total value of Anson Funds Management LP's 59 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 94.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $226,072,000 | – | 1,100,000 | +100.0% | 33.34% | – |
| GLD | New | SPDR GOLD TRUSTcall | $82,348,000 | – | 700,000 | +100.0% | 12.14% | – |
| AMZN | Buy | AMAZON COM INCput | $38,587,000 | +28.3% | 65,000 | +46.1% | 5.69% | -41.6% |
| BAC | Buy | BANK AMER CORP | $35,294,000 | +665.4% | 2,610,500 | +852.7% | 5.20% | +248.4% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $34,611,000 | – | 601,300 | +100.0% | 5.10% | – |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $23,961,000 | +6885.7% | 936,475 | -20.8% | 3.53% | +3083.8% |
| CRUS | Sell | CIRRUS LOGIC INCput | $21,700,000 | -1.1% | 596,000 | -19.8% | 3.20% | -55.0% |
| ADI | Buy | ANALOG DEVICES INCput | $17,757,000 | +221.0% | 300,000 | +200.0% | 2.62% | +46.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $14,630,000 | +26.9% | 187,800 | +25.2% | 2.16% | -42.2% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $11,631,000 | – | 100,000 | +100.0% | 1.72% | – |
| TSLA | New | TESLA MTRS INCput | $11,489,000 | – | 50,000 | +100.0% | 1.70% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $11,160,000 | +4242.4% | 3,000 | 0.0% | 1.65% | +1883.1% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $10,758,000 | +923.6% | 170,000 | 0.0% | 1.59% | +365.4% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $10,301,000 | – | 1,017,849 | +100.0% | 1.52% | – |
| AVGO | New | BROADCOM LTDput | $9,270,000 | – | 60,000 | +100.0% | 1.37% | – |
| TK | Buy | TEEKAY CORPORATION | $8,896,000 | +620.9% | 1,027,236 | +721.8% | 1.31% | +228.0% |
| TBBK | BANCORP INC DEL | $8,861,000 | -10.2% | 1,549,212 | 0.0% | 1.31% | -59.1% | |
| VMC | Buy | VULCAN MATLS CO | $8,847,000 | +55.3% | 83,800 | +39.7% | 1.30% | -29.3% |
| MEIP | Buy | MEI PHARMA INC | $8,169,000 | +162.6% | 2,455,793 | +26.3% | 1.20% | +19.5% |
| NXTDW | NXT ID INC*w exp 02/09/201 | $8,107,000 | +12372.3% | 269,900 | 0.0% | 1.20% | +5595.2% | |
| GLD | New | SPDR GOLD TRUSTput | $5,882,000 | – | 50,000 | +100.0% | 0.87% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $5,753,000 | – | 150,000 | +100.0% | 0.85% | – |
| BAC | New | BANK AMER CORPcall | $5,408,000 | – | 400,000 | +100.0% | 0.80% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $5,178,000 | -45.7% | 568,324 | +9.8% | 0.76% | -75.3% |
| QRVO | New | QORVO INCput | $4,537,000 | – | 90,000 | +100.0% | 0.67% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $4,371,000 | -12.7% | 100,000 | 0.0% | 0.64% | -60.3% | |
| GOLD | RANDGOLD RES LTDadr | $4,195,000 | +46.6% | 46,200 | 0.0% | 0.62% | -33.2% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,736,000 | – | 50,000 | +100.0% | 0.55% | – |
| MSFT | Buy | MICROSOFT CORP | $3,094,000 | -41.2% | 194,787 | +105.5% | 0.46% | -73.2% |
| STKL | New | SUNOPTA INC | $2,863,000 | – | 641,880 | +100.0% | 0.42% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $2,630,000 | – | 100,000 | +100.0% | 0.39% | – |
| PLNT | New | PLANET FITNESS INCput | $2,553,000 | – | 157,200 | +100.0% | 0.38% | – |
| QTM | QUANTUM CORP | $1,837,000 | -34.4% | 3,011,316 | 0.0% | 0.27% | -70.2% | |
| ANCB | ANCHOR BANCORP WA | $1,827,000 | -6.2% | 75,251 | 0.0% | 0.27% | -57.4% | |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $1,777,000 | – | 133,300 | +100.0% | 0.26% | – |
| BB | BLACKBERRY LTD | $1,628,000 | -12.8% | 201,200 | 0.0% | 0.24% | -60.3% | |
| CEF | CENTRAL FD CDA LTDcl a | $1,439,000 | +20.0% | 120,000 | 0.0% | 0.21% | -45.4% | |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $1,399,000 | – | 1,132,737 | +100.0% | 0.21% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $1,375,000 | – | 311,900 | +100.0% | 0.20% | – |
| COYNW | New | COPSYNC INC*w exp 11/12/202 | $1,371,000 | – | 35,300 | +100.0% | 0.20% | – |
| AFMD | Sell | AFFIMED N V | $1,358,000 | -48.9% | 363,161 | -2.7% | 0.20% | -76.8% |
| JPM | JPMORGAN CHASE & CO | $1,312,000 | -33.8% | 30,000 | 0.0% | 0.19% | -69.8% | |
| CBMX | New | COMBIMATRIX CORPORATION | $1,273,000 | – | 352,537 | +100.0% | 0.19% | – |
| POT | POTASH CORP SASK INC | $1,106,000 | -0.6% | 65,000 | 0.0% | 0.16% | -54.8% | |
| UEC | New | URANIUM ENERGY CORP | $950,000 | – | 1,270,000 | +100.0% | 0.14% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $916,000 | -88.4% | 1,500,000 | +46.7% | 0.14% | -94.7% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $870,000 | -76.5% | 1,726,004 | +38.7% | 0.13% | -89.3% |
| STEM | New | STEMCELLS INC | $854,000 | – | 3,277,365 | +100.0% | 0.13% | – |
| JCOM | New | J2 GLOBAL INCput | $582,000 | – | 21,300 | +100.0% | 0.09% | – |
| CERE | Sell | CERES INC | $511,000 | -66.8% | 2,321,093 | -50.9% | 0.08% | -84.9% |
| OCLSW | Buy | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $505,000 | +33.6% | 815,229 | +147.8% | 0.07% | -39.3% |
| GRBK | New | GREEN BRICK PARTNERS INC | $440,000 | – | 76,700 | +100.0% | 0.06% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $430,000 | – | 633,474 | +100.0% | 0.06% | – |
| SKLN | New | SKYLINE MED INC | $405,000 | – | 2,345,095 | +100.0% | 0.06% | – |
| ONTY | Sell | ONCOTHYREON INC | $367,000 | -80.0% | 685,000 | -17.2% | 0.05% | -90.9% |
| VSTM | Buy | VERASTEM INC | $292,000 | -3.3% | 184,995 | +14.0% | 0.04% | -56.1% |
| FB | Buy | FACEBOOK INCput | $282,000 | -97.9% | 210,000 | +61.5% | 0.04% | -99.0% |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $194,000 | – | 273,400 | +100.0% | 0.03% | – |
| DSKX | Sell | DS HEALTHCARE GROUP INC | $65,000 | -98.3% | 1,189,600 | -19.3% | 0.01% | -99.2% |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DRWIW | Exit | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -68,496 | -100.0% | -0.01% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -241,193 | -100.0% | -0.02% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -54,437 | -100.0% | -0.02% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -104,083 | -100.0% | -0.03% | – |
| NVGN | Exit | NOVOGEN LIMITEDcall | $0 | – | -40,800 | -100.0% | -0.03% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -323,500 | -100.0% | -0.03% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -89,500 | -100.0% | -0.03% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -317,925 | -100.0% | -0.03% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -41,300 | -100.0% | -0.04% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -791,350 | -100.0% | -0.04% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -138,955 | -100.0% | -0.05% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -107,900 | -100.0% | -0.06% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -41,500 | -100.0% | -0.06% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -48,542 | -100.0% | -0.06% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -158,000 | -100.0% | -0.07% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -1,537,500 | -100.0% | -0.07% | – |
| GNOW | Exit | AMERICAN CARESOURCE HLDGS IN | $0 | – | -584,945 | -100.0% | -0.08% | – |
| PRSNW | Exit | PERSEON CORP*w exp 99/99/999 | $0 | – | -1,047,703 | -100.0% | -0.08% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -25,500 | -100.0% | -0.08% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -113,400 | -100.0% | -0.09% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -277,342 | -100.0% | -0.10% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -248,553 | -100.0% | -0.10% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -212,239 | -100.0% | -0.10% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -223,700 | -100.0% | -0.10% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -91,470 | -100.0% | -0.10% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -238,873 | -100.0% | -0.10% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -318,200 | -100.0% | -0.10% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -265,425 | -100.0% | -0.10% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -858,068 | -100.0% | -0.11% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -228,300 | -100.0% | -0.11% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -129,174 | -100.0% | -0.11% | – |
| EVAR | Exit | LOMBARD MED INC | $0 | – | -249,603 | -100.0% | -0.11% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -475,038 | -100.0% | -0.11% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -274,545 | -100.0% | -0.11% | – |
| QLTI | Exit | QLT INC | $0 | – | -127,000 | -100.0% | -0.11% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -223,876 | -100.0% | -0.11% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -160,925 | -100.0% | -0.11% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -989,204 | -100.0% | -0.11% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -201,210 | -100.0% | -0.11% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -357,296 | -100.0% | -0.12% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -30,737 | -100.0% | -0.12% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -928,449 | -100.0% | -0.15% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -3,989,259 | -100.0% | -0.19% | – |
| SKLNU | Exit | SKYLINE MED INCunit 99/99/9999 | $0 | – | -83,333 | -100.0% | -0.19% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -194,447 | -100.0% | -0.33% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -705,668 | -100.0% | -0.35% | – |
| VPCOU | Exit | VAPOR CORP DELunit 99/99/9999 | $0 | – | -145,198 | -100.0% | -0.51% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -473,033 | -100.0% | -0.53% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -500,000 | -100.0% | -0.76% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -118,287 | -100.0% | -1.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -150,000 | -100.0% | -1.62% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -64,000 | -100.0% | -1.65% | – |
| TRCO | Exit | TRIBUNE MEDIA COcall | $0 | – | -180,000 | -100.0% | -1.97% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -70,000 | -100.0% | -2.59% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -230,763 | -100.0% | -2.82% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPcall | $0 | – | -680,000 | -100.0% | -3.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -83,947 | -100.0% | -3.11% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -400,000 | -100.0% | -4.46% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -252,000 | -100.0% | -8.59% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -200,000 | -100.0% | -9.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 8.7% |
| BK OF AMERICA CORP | 24 | Q3 2023 | 15.9% |
| JPMORGAN CHASE & CO | 17 | Q2 2022 | 2.2% |
| MEDIGUS LTD | 17 | Q1 2023 | 0.0% |
| WISDOMTREE TR | 15 | Q2 2018 | 4.0% |
| RANDGOLD RES LTD | 15 | Q2 2018 | 3.3% |
| GRANITE REAL ESTATE INVT TR | 15 | Q3 2023 | 1.3% |
| BROOKFIELD ASSET MGMT INC | 15 | Q3 2022 | 1.3% |
| CENTRAL FD CDA LTD | 14 | Q1 2018 | 1.6% |
| MEI PHARMA INC | 14 | Q1 2023 | 1.2% |
View Anson Funds Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Appreciate Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| GO Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| LogicMark, Inc. | February 14, 2023 | 987,399 | 9.9% |
| Model Performance Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Mudrick Capital Acquisition Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| View, Inc. | February 14, 2023 | 24,597,185 | 9.9% |
| Amarantus Bioscience Holdings, Inc. | April 18, 2022 | 14,176,424 | 5.0% |
| Dune Acquisition Corp | February 11, 2022 | 100,000 | 0.6% |
| PROPTECH INVESTMENT CORP. II | February 11, 2022 | 1,184,276 | 5.2% |
View Anson Funds Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-05 |
| DFAN14A | 2024-04-04 |
| 4 | 2024-02-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Anson Funds Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.